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T. Rowe Price

766 hedge funds and large institutions have $16.1B invested in T. Rowe Price in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1224 (+12)

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $13.3B → $16.1B (+$2.78B)

2% more funds holding

Funds holding: 753766 (+13)

0.46% less ownership

Funds ownership: 74.32%73.86% (-0.46%)

22% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 304

28% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77.8M

Holders
766
Holders Change
+13
Holders Change %
+1.73%
% of All Funds
19.1%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.6%
New
81
Increased
237
Reduced
304
Closed
58
Calls
$56.4M
Puts
$77.8M
Net Calls
-$21.4M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
626
The Family Firm
Maryland
$240K +$219K +2,645 New
PCM
627
Prelude Capital Management
New York
$239K +$20.7K +250 +10%
FCI
628
Financial Counselors Inc
Kansas
$238K -$25.1K -304 -10%
TCOT
629
Trust Company of Toledo
Ohio
$237K +$216K +2,610 New
CIBC World Market
630
CIBC World Market
Ontario, Canada
$234K -$1.45M -17,521 -87%
BFEC
631
Benjamin F. Edwards & Company
Missouri
$234K +$38K +460 +22%
ACM
632
Ashford Capital Management
Delaware
$233K +$213K +2,570 New
SC
633
Scotia Capital
Ontario, Canada
$231K +$211K +2,551 New
SAM
634
SignalPoint Asset Management
Missouri
$226K +$207K +2,500 New
DSC
635
Duncker Streett & Co
Missouri
$225K +$414 +5 +0.2%
GKIM
636
GW&K Investment Management
Massachusetts
$223K +$203K +2,460 New
PAG
637
Pinnacle Advisory Group
Maryland
$222K +$203K +2,453 New
TWA
638
TCI Wealth Advisors
Arizona
$220K -$9.35K -113 -4%
CBA
639
Coastal Bridge Advisors
Connecticut
$220K +$201K +2,425 New
RB
640
Rodgers Brothers
Pennsylvania
$218K -$414K -5,003 -68%
BA
641
Birinyi Associates
Connecticut
$218K +$199K +2,400 New
LC
642
Lincoln Capital
Nebraska
$218K +$199K +2,406 New
Canada Pension Plan Investment Board
643
Canada Pension Plan Investment Board
Ontario, Canada
$215K -$11.1M -134,500 -98%
RFS
644
Rockefeller Financial Services
New York
$214K
FB
645
Fulton Bank
Pennsylvania
$210K +$192K +2,322 New
TMAM
646
Tokio Marine Asset Management
Japan
$209K +$191K +2,307 New
CC
647
Cannell & Co
New York
$208K +$190K +2,300 New
EWM
648
Evermay Wealth Management
Virginia
$207K +$188K +2,279 New
AFS
649
Access Financial Services
Minnesota
$205K +$187K +2,261 New
BTNA
650
Bremer Trust National Association
Minnesota
$205K +$188K +2,268 New

TROW Hedge Fund Activity: Q3 2017 in Review

766 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q3 2017, worth a combined $16.1B — up 21% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new TROW positions and 58 closed out — a net gain of 23 holders — while 237 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $79.7M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 766 institutional investors held T. Rowe Price (TROW) as of Q3 2017, up from 753 in Q2 2017.
  • Funds reported $16.1B of T. Rowe Price stock for Q3 2017, up 21% quarter-over-quarter.
  • 81 funds opened new T. Rowe Price positions in Q3 2017 and 58 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q3 2017 was PNC Financial Services Group, an estimated $79.7M added.
  • The largest T. Rowe Price seller in Q3 2017 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.